Plante Moran Financial Advisors’s Sparton SPA Stock Holding History

Plante Moran Financial Advisors’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,141	Closed	-$150K	–	925
2017 Q1	$150K	Hold	7,141	–	–	0.09%	157
2016 Q4	$170K	Hold	7,141	–	–	0.11%	139
2016 Q3	$188K	Hold	7,141	–	–	0.13%	124
2016 Q2	$155K	Hold	7,141	–	–	0.11%	138
2016 Q1	$128K	Hold	7,141	–	–	0.1%	146
2015 Q4	$143K	Hold	7,141	–	–	0.11%	144
2015 Q3	$153K	Hold	7,141	–	–	0.12%	134
2015 Q2	$195K	Hold	7,141	–	–	0.14%	115
2015 Q1	$175K	Hold	7,141	–	–	0.12%	126
2014 Q4	$202K	Hold	7,141	–	–	0.15%	102
2014 Q3	$176K	Hold	7,141	–	–	0.15%	106
2014 Q2	$198K	Buy	+7,141	New	+$200K	0.18%	86
2013 Q3	–	Sell	-1,800	Closed	-$31K	–	683
2013 Q2	$31K	Buy	+1,800	New	+$26.5K	0.02%	210

Other funds holding SPA

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return